Fund size | GBP 1,942 m |
Total expense ratio | 0.69% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 19.96% |
Inception/ Listing Date | 22 September 2015 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | Legal & General (LGIM) |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | BNY Mellon Fund Services (Ireland) Designated Activity Company |
Investment Advisor | Legal & General Investment Management Limited |
Custodian Bank | BNY Mellon Trust Company (Ireland) Limited |
Revision Company | EY |
Fiscal Year End | 30 June |
Swiss representative | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
Swiss paying agent | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
Germany | 30% tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | BNY Mellon Fund Services (Ireland) Limited |
Securities lending | No |
Securities lending counterparty |
CrowdStrike Holdings | 5.74% |
Juniper Networks | 5.72% |
CyberArk Software | 5.41% |
Fortinet Inc | 5.40% |
Cloudflare Inc | 5.32% |
Broadcom | 5.24% |
Palo Alto Networks | 4.88% |
Check Point Software Tech | 4.82% |
SentinelOne | 4.68% |
Ziff Davis | 4.64% |
Technology | 93.67% |
Telecommunication | 4.64% |
Industrials | 1.28% |
YTD | -2.05% |
1 month | -2.66% |
3 months | -3.67% |
6 months | +11.95% |
1 year | +18.58% |
3 years | +6.70% |
5 years | +57.17% |
Since inception (MAX) | +189.89% |
2023 | +32.24% |
2022 | -23.50% |
2021 | +8.60% |
2020 | +37.46% |
Volatility 1 year | 19.96% |
Volatility 3 years | 24.75% |
Volatility 5 years | 25.17% |
Return per risk 1 year | 0.93 |
Return per risk 3 years | 0.09 |
Return per risk 5 years | 0.38 |
Maximum drawdown 1 year | -11.64% |
Maximum drawdown 3 years | -32.28% |
Maximum drawdown 5 years | -32.28% |
Maximum drawdown since inception | -32.28% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | USPY | - - | - - | - |
Bolsa Mexicana de Valores | MXN | - | USPY MM NA | USPY.MX NA | Flow Traders B.V. |
Borsa Italiana | EUR | ISPY | ISPY IM USPYEUIV | ISPY.MI USPYEURINAV=SOLA | Flow Traders B.V. |
Euronext Amsterdam | EUR | ISPY | ISPY NA USPYEUIV | ISPY.AS USPYEURINAV=SOLA | Flow Traders B.V. |
London Stock Exchange | GBX | ISPY | ISPY LN NA | ISPY.L NA | Flow Traders B.V. |
London Stock Exchange | USD | USPY | USPY LN NA | USPY.L NA | Flow Traders B.V. |
SIX Swiss Exchange | CHF | ISPY | ISPY SW USPYEUIV | ISPY.S USPYEURINAV=SOLA | Flow Traders B.V. |
XETRA | EUR | USPY | USPY GY USPYEUIV | ECUSPY.DE USPYEURINAV=SOLA | Flow Traders B.V. |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Digital Security UCITS ETF USD (Acc) | 1,207 | 0.40% p.a. | Accumulating | Sampling |
First Trust Nasdaq Cybersecurity UCITS ETF Acc | 623 | 0.60% p.a. | Accumulating | Full replication |
WisdomTree Cybersecurity UCITS ETF USD Acc | 163 | 0.45% p.a. | Accumulating | Full replication |
iShares Digital Security UCITS ETF USD (Dist) | 126 | 0.40% p.a. | Distributing | Sampling |
Rize Cybersecurity and Data Privacy UCITS ETF | 113 | 0.45% p.a. | Accumulating | Full replication |